Capital Letters Limited BIRMINGHAM


Founded in 1998, Capital Letters, classified under reg no. 03665110 is an active company. Currently registered at Loft 206 Sherborne Lofts B16 8HW, Birmingham the company has been in the business for 26 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

At present there are 2 directors in the the company, namely Laura R. and Nicola D.. In addition one secretary - Nicola D. - is with the firm. As of 30 April 2024, there were 2 ex directors - Phillip C., Norman S. and others listed below. There were no ex secretaries.

Capital Letters Limited Address / Contact

Office Address Loft 206 Sherborne Lofts
Office Address2 33 Grosvenor Street West
Town Birmingham
Post code B16 8HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03665110
Date of Incorporation Tue, 10th Nov 1998
Industry Printing n.e.c.
Industry Binding and related services
End of financial Year 30th November
Company age 26 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Laura R.

Position: Director

Appointed: 18 July 2018

Nicola D.

Position: Director

Appointed: 14 July 1999

Nicola D.

Position: Secretary

Appointed: 14 July 1999

Phillip C.

Position: Director

Appointed: 18 July 2018

Resigned: 03 January 2021

Norman S.

Position: Director

Appointed: 14 July 1999

Resigned: 06 November 2019

Midlands Company Services Limited

Position: Nominee Secretary

Appointed: 10 November 1998

Resigned: 10 November 1998

Jane A.

Position: Nominee Director

Appointed: 10 November 1998

Resigned: 10 November 1998

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Nicola D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Norman S. This PSC owns 25-50% shares.

Nicola D.

Notified on 30 June 2016
Nature of control: 25-50% shares

Norman S.

Notified on 30 June 2016
Ceased on 17 July 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth93 216103 329      
Balance Sheet
Current Assets132 668157 664111 59071 200109 484136 362180 512167 542
Net Assets Liabilities 103 32973 84156 28147 50642 40159 72557 063
Cash Bank In Hand30 52653 172      
Debtors102 142104 492      
Net Assets Liabilities Including Pension Asset Liability93 216103 329      
Tangible Fixed Assets75 02467 077      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve93 214103 327      
Shareholder Funds93 216103 329      
Other
Average Number Employees During Period   66422
Creditors 121 41297 62380 147117 282143 628162 759146 155
Fixed Assets75 02467 07759 87465 22855 30449 66741 97235 676
Net Current Assets Liabilities18 19236 25213 9678 9477 7987 26617 75321 387
Total Assets Less Current Liabilities93 216103 32973 84156 28147 50642 40159 72557 063
Creditors Due Within One Year114 476121 412      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on November 30, 2022
filed on: 21st, August 2023
Free Download (3 pages)

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